| AXA WORLD FUNDS-AI & METAVERSE G CAP EUR HEDGED | TMT | 167,940000 | 08/09/2025 | 24,79% | 80,87% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES A2 CHF HEDGED | RVI EMERGENTES | 128,226844 | 08/09/2025 | 24,78% | 60,35% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 DIS ANNUAL EUR (HEDGED) | CONSUMO | 11,380000 | 08/09/2025 | 24,78% | 63,04% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV EURO | 248,000000 | 05/09/2025 | 24,75% | 107,86% | ***** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES RT EUR | TMT | 106,990000 | 08/09/2025 | 24,74% | 14,85% | ND |
| INVESCO CHINA HEALTH CARE EQUITY C CAP USD (HEDGED) | SALUD | 5,857776 | 08/09/2025 | 24,71% | 7,38% | * |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV EURO | 63,442700 | 08/09/2025 | 24,71% | 97,18% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS PI1 CAP EUR (HEDGED) | CONSUMO | 11,460000 | 08/09/2025 | 24,70% | 64,66% | **** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV EURO | 74,040000 | 08/09/2025 | 24,69% | 83,49% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,250200 | 08/09/2025 | 24,68% | 42,68% | ***** |
